Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China · Delayed Price · Currency is CNY 20.70
+0.41 (2.02%)
May 28, 2026, 1:40 PM CST
SHE:001382 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,077 | 2,938 | 2,827 | 3,005 | 2,756 | 2,885 |
Other Revenue | 9.59 | 9.59 | 6.54 | 7.45 | 6.8 | 8.14 |
| 3,086 | 2,947 | 2,834 | 3,013 | 2,763 | 2,893 | |
Revenue Growth (YoY) | 7.71% | 4.00% | -5.94% | 9.03% | -4.50% | 24.46% |
Cost of Revenue | 2,805 | 2,669 | 2,554 | 2,660 | 2,493 | 2,629 |
Gross Profit | 281.78 | 278.19 | 279.6 | 352.3 | 269.86 | 264.29 |
Selling, General & Admin | 112.23 | 109 | 85.66 | 101.32 | 99.06 | 92.77 |
Research & Development | 10.98 | 11.87 | 11.24 | 10.67 | 7.8 | 5.03 |
Other Operating Expenses | 7.01 | 7.13 | 8.26 | 8.28 | 7.51 | 6.67 |
Operating Expenses | 144.46 | 135.59 | 103.99 | 127.77 | 106.77 | 112.27 |
Operating Income | 137.33 | 142.6 | 175.62 | 224.52 | 163.1 | 152.03 |
Interest Expense | -3.79 | -2.98 | -3.53 | -11.59 | -20.28 | -22.02 |
Interest & Investment Income | 1.01 | 1.05 | 2.12 | 1.99 | 1.92 | 0.49 |
Other Non Operating Income (Expenses) | -0.07 | -0.14 | 0.18 | -0.04 | -0.15 | -0.9 |
EBT Excluding Unusual Items | 134.48 | 140.52 | 174.39 | 214.88 | 144.58 | 129.6 |
Gain (Loss) on Sale of Investments | -4.21 | -4.51 | -0.01 | 0.06 | -0.07 | 0.06 |
Gain (Loss) on Sale of Assets | -0.01 | - | - | 0 | 0 | - |
Asset Writedown | 0.78 | -0.51 | -0.39 | -0.06 | -0.18 | -0.33 |
Other Unusual Items | 0.43 | 1.14 | 4.27 | 3.02 | 3.07 | 0.29 |
Pretax Income | 131.47 | 136.64 | 178.26 | 217.9 | 147.41 | 129.63 |
Income Tax Expense | 35.62 | 36.25 | 43.38 | 53.53 | 36.65 | 33.19 |
Net Income | 95.85 | 100.39 | 134.88 | 164.37 | 110.76 | 96.44 |
Net Income to Common | 95.85 | 100.39 | 134.88 | 164.37 | 110.76 | 96.44 |
Net Income Growth | -29.45% | -25.57% | -17.94% | 48.40% | 14.85% | -12.70% |
Shares Outstanding (Basic) | 385 | 386 | 346 | 350 | 346 | 344 |
Shares Outstanding (Diluted) | 385 | 386 | 346 | 350 | 346 | 344 |
Shares Change (YoY) | 6.28% | 11.64% | -1.11% | 1.04% | 0.49% | 2.89% |
EPS (Basic) | 0.25 | 0.26 | 0.39 | 0.47 | 0.32 | 0.28 |
EPS (Diluted) | 0.25 | 0.26 | 0.39 | 0.47 | 0.32 | 0.28 |
EPS Growth | -33.62% | -33.33% | -17.02% | 46.88% | 14.29% | -15.15% |
Free Cash Flow | -342 | -287.12 | -48.53 | -166.18 | 180.43 | -327 |
Free Cash Flow Per Share | -0.89 | -0.74 | -0.14 | -0.47 | 0.52 | -0.95 |
Dividend Per Share | 0.075 | 0.075 | 0.250 | - | - | - |
Dividend Growth | -70.00% | -70.00% | - | - | - | - |
Gross Margin | 9.13% | 9.44% | 9.87% | 11.69% | 9.77% | 9.13% |
Operating Margin | 4.45% | 4.84% | 6.20% | 7.45% | 5.90% | 5.25% |
Profit Margin | 3.11% | 3.41% | 4.76% | 5.46% | 4.01% | 3.33% |
Free Cash Flow Margin | -11.08% | -9.74% | -1.71% | -5.52% | 6.53% | -11.30% |
EBITDA | 150.25 | 156.02 | 191.01 | 240.21 | 178.77 | 167.69 |
EBITDA Margin | 4.87% | 5.29% | 6.74% | 7.97% | 6.47% | 5.80% |
D&A For EBITDA | 12.92 | 13.42 | 15.4 | 15.69 | 15.68 | 15.67 |
EBIT | 137.33 | 142.6 | 175.62 | 224.52 | 163.1 | 152.03 |
EBIT Margin | 4.45% | 4.84% | 6.20% | 7.45% | 5.90% | 5.25% |
Effective Tax Rate | 27.09% | 26.53% | 24.34% | 24.57% | 24.86% | 25.60% |
Revenue as Reported | 3,086 | 2,947 | 2,834 | 3,013 | 2,763 | 2,893 |
Advertising Expenses | - | 7.51 | 3.27 | 4.38 | 6.67 | 7.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.